PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Global Multi Asset Themes I USD LU0725973548	* 1.202% 31.05.2024			0.75%	1.07%	5
	Pictet - Global Multi Asset Themes P dy EUR LU0725974512	* 1.984% 31.05.2024			1.50%	1.76%	4
	Pictet - Global Multi Asset Themes P EUR LU0725974439	* 1.995% 31.05.2024			1.50%	1.75%	4
	Pictet - Global Multi Asset Themes P GBP LU0772171772	* 1.987% 31.05.2024			1.50%	1.77%	4
	Pictet - Global Multi Asset Themes P USD LU0725973621	* 1.99% 31.05.2024			1.50%	1.77%	5
	Pictet - Global Multi Asset Themes R EUR LU0725974603	* 2.659% 31.05.2024			2.00%	2.28%	4
	Pictet - Global Multi Asset Themes R USD LU0725973977	* 2.686% 31.05.2024			2.00%	2.28%	5
	Pictet - Global Multi Asset Themes Z USD LU0725974199 Q	* 0.207% 31.05.2024			0.00%	0.30%	5
	Pictet - Positive Change E CHF LU2478779593 Q	* 0.537% 31.05.2024			0.90%	0.50%	6
	Pictet - Positive Change E USD LU2478779247 Q	* 0.531% 31.05.2024			0.90%	0.50%	6
1 .. 50 51 52 53 54 .. 127
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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